Parkson Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,232	809.75	826.48	769.24	557.32
Short-Term Investments	44.79	643.84	652.87	586.24	769.3
Trading Asset Securities	-	40.89	37.16	68.48	59.35
Cash & Short-Term Investments	1,277	1,494	1,517	1,424	1,386
Cash Growth	-14.53%	-1.45%	6.50%	2.74%	55.20%
Accounts Receivable	575.11	270.07	255.75	224.66	150.11
Other Receivables	-	161.76	186.87	118.42	149.07
Receivables	575.11	438.71	496.35	371.44	311.98
Inventory	238.04	333.98	357.34	386.83	383.87
Prepaid Expenses	-	18.02	19.23	29.43	40.91
Restricted Cash	-	39.24	64.7	-	-
Other Current Assets	60.83	15.7	65.22	207.03	108.69
Total Current Assets	2,151	2,340	2,519	2,419	2,231
Property, Plant & Equipment	3,543	3,806	3,703	4,000	4,661
Long-Term Investments	45.79	49.81	52.53	68.87	80.79
Goodwill	-	992.91	1,119	1,180	1,313
Other Intangible Assets	882.91	0.22	0.22	0.28	0.32
Long-Term Accounts Receivable	507.94	377.7	329.41	360.8	107.2
Long-Term Deferred Tax Assets	176.98	186.65	184.54	187.27	200.17
Other Long-Term Assets	427.3	564.74	617.65	643.24	950.38
Total Assets	7,735	8,318	8,526	8,860	9,544
Accounts Payable	-	672.62	772.22	682.61	879.42
Accrued Expenses	-	98.26	99.25	104.42	100.35
Short-Term Debt	11.08	96	6.6	7.41	111.92
Current Portion of Long-Term Debt	228.25	173.47	228.27	309.64	1,211
Current Portion of Leases	350.15	429.73	545.98	516.89	508
Current Income Taxes Payable	21.59	16.13	24.82	24.87	27.66
Current Unearned Revenue	336.63	391.64	419.21	414.31	419.76
Other Current Liabilities	981.23	357.6	412.24	479.18	460.85
Total Current Liabilities	1,929	2,235	2,509	2,539	3,719
Long-Term Debt	1,539	1,558	1,505	1,422	67.01
Long-Term Leases	2,172	2,218	1,927	2,330	2,742
Long-Term Unearned Revenue	-	1.64	1.08	5.39	8.55
Long-Term Deferred Tax Liabilities	97.39	108.77	146.62	175.9	136.52
Other Long-Term Liabilities	19.52	19.99	20.5	17.24	17.33
Total Liabilities	5,757	6,142	6,108	6,489	6,691
Common Stock	2,161	2,161	2,161	2,161	2,156
Retained Earnings	629.17	672.39	774.49	790.2	954.14
Comprehensive Income & Other	-1,597	-1,552	-1,500	-1,512	-1,409
Total Common Equity	1,193	1,281	1,435	1,438	1,701
Minority Interest	785.23	894.88	982.17	931.6	1,153
Shareholders' Equity	1,978	2,176	2,418	2,370	2,854
Total Liabilities & Equity	7,735	8,318	8,526	8,860	9,544
Total Debt	4,301	4,475	4,213	4,586	4,640
Net Cash (Debt)	-3,023	-2,981	-2,696	-3,162	-3,254
Net Cash Per Share	-2.63	-2.59	-2.35	-2.76	-3.02
Filing Date Shares Outstanding	1,149	1,149	1,149	1,149	1,119
Total Common Shares Outstanding	1,149	1,149	1,149	1,149	1,119
Working Capital	222.34	104.67	10.78	-120.64	-1,488
Book Value Per Share	1.04	1.11	1.25	1.25	1.52
Tangible Book Value	309.86	287.76	315.98	258	387.18
Tangible Book Value Per Share	0.27	0.25	0.28	0.22	0.35
Buildings	-	1,464	1,542	1,516	1,786
Machinery	-	394.08	421.48	405.29	450.87
Construction In Progress	-	437.66	478.55	470.31	502.73

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.